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Home My WebLink AboutItem 4.09 Warrant Register CITY CLERK File # D~~-ffi~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: APRIL 4,2006 SUBJECT Payments Register and Eleetronic Fund Transfers Report Prepared by' Diane Stanley, Finance Techmclan ATTACHMENTS: Payments Register Electronic Fund Transfer Register RECOMMENDATIO~ Review and Authorize the Issuance ofthe Payments FINANCIAL STATEMENT Shown Below DESCRIPTION THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Number of Pre-audited Checks Issued: 15 Total Amount of Prc-audited Checks Issued. $ 17,274.88 Total Number of Checks to be Audited: Total Amount of Checks to be AudIted: 170 $ 742,171 96 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DET AlL TO THE FOLLOWING SUMMARY INFORMATION Total Amount of Funds Transferred: $ 419,910.93 GRAND TOTAL OF ALL PAYMENTS $ 1,179,35777 ---------------------~--~---------------------------------------------------------------------_._-------_.~-~ COPIES TO: 'Db I ITEMNO.~ ~cS FINANCIAL 'YSTEM 3/'1612n06 11 nn 35 r.l:1I.(~ T Sl,r::! CHEK 'J/lhl"llIln J/ Hil 2UOti 3/16/2n06 3/]0/,0110 311612006 3/16/2006 3/16/LOOf CHEK In ri1VI))" of wJrT:mL3 fur Pllbl i("::.l.il)f1 ",MAIIIl..LlI',II.I.Y C, CP,ERING BANK OF AME-:I'-A W.=lrrant. Ir,t.el -H BANK OF AMERICA RANr Of AMERiCA Warrant rotal ** BANK OF AMEKICA I-,Iarrant Tota I '="=* BANK OF AMERICA Wi'lrr?nt lDti'll ** JOHNSTON/JAY 21 70 ASP :UPPLIE: I J55 "lc 1S IHl 193 9S 4LD DO Bl 60 503 56 ,S 1S 1 159 49 :,yo H, 40 00 '305 82 14~ h4 400 UU 5 957 94 ArTlDIJrlr. hm l::fi 117 I 100 UU 330 00 ")/1 ,'[t 735 UO 11 57 I oil SH 24 95 1~~ e5 54 38 7B 44 II 40 6 94 76 09 1211 1111 75 4U 67 95 74 45 lilY IH 5B 6B le II 64 14 177 10 141 RS CITY OF IJI181lN GL333R-VUG 72 rAGE I l)nSIT~pt.;l!n ~T PATS I-E~-,T ";UPPLl lS '-,TIIOI .;FSSIiIN :,liPPIIF, CLASS REG - AJELLO ~BM CONF REG - SHREEVE APA 1'[iNf AIRrARI, - RAM AP^ CONF REG - RAM CALGO CONF EXP - SHREEVE WEBSITE ;URVEY TOOL CPRS ROIINOT AGLE SUPPLl [S NATIONAL REG PHOTOS MAP WORKSHOP ,UPPLIES NAI TONAL REG SIIPPLlt:; wiNTER cONcERT SUPPLiE, MUSEUM SUPPLIES SR erR PROGRN1 ollPPULS N^TIGNAL REG PHOTOS MUSEUM MATERIALS SPECIAL EVENT iL YERS ';PEClAL EVENT 'iIlPPI_IE', ST PAT: FEST SUPPLIE: A~R ~(JPPLlb :;HANNON SUPPLl Ec CPRS CONF AIRFARE-MUETTE ~i"l PA r<; H":';'Y S\JPPI 'f I- YMCA [VFNI RLli.M!:!:IIRMIi:K VOLUNTEER RECOG SUPPLIE, RU:RUlTMENT ADVT ORAL BOARD LUNCH VDLUNTEER RECOG SUPPLIES TRAINING ,IJPPI liS 1 NvrSTlliA I ION \[IPPI liS vOLUNTEER RECOGNITION POOL VEHICLE MAINTENANCE FUN RUN ENTERTAINMENT '''lJ q '1- 4-O<c. ~\'Y\Lr.+ ~,q ACS FI~IANCIAL SYSTEM ~/17/2006 10:0n 26 !J,te I Slued CHEK 3/17/,006 ACS FINANCIAL SYSTEM 3121/2006 16'61 20 Date Issued CHEK 3/22/2006 3/22/2006 3/22/2006 CHEK ACS FINANCIAL SYSTEM 3/23/2006 13.27 30 Date Issued CHEK 3/23/2006 3/23/2006 3/2312006 3/23/2006 CHEK Warri'mts fnr Publir:i'.Itiun In Favor of BOROlJGl~1 DAV i D ltrb~ CITY OF DUBL1N Gl :133fl VOG /2 PAGE 1 !1!;1QUnt D('~scr.lpt.ion 400 00 FUN RUN ENTERTAINMENT Warrants for Publication In Favor of cALIFORNIA ENVELOPE & PRINTING TELEPACIFIC COMMUNICATIONS VALLEY WINOCW CLEANING ""'aunt 276 36 970 02 1 040.00 2.286.38 Warrants for Publication In Favor of ALAMEDA COUNTY FRANCHISE TAX BOARD MERCOM CORP UNUM LIFE INS CO OF AMERICA Warrant Total ** Amount 204 00 583_03 215 00 431. 81 1.655.94 5.540 78 7 628.53 8.630 56 CITY OF OU8LlN GL333R-V06_72 PAGE 1 De>eript1on FINANCE WINDOW ENVELOPES SERVICE TO 3/9106 WINOOW CLEANING CITY OF DUBLIN GL333R-V06 72 PAGE 1 Description EMPLOYEE WITHHOLDING EMPLO~EE WITHHOLDING PHWE HEADSET SUPPLEMENTAL LIFE APRIL STD INS PREM APRIL LTO/LIFE INS PREM APRIL PRE-ISSUE BATCHES THIS PAGE. $ 400.00 2,286.38 8.630.56 SUB- TOTAL THIS PAGE $11,316.94 PREVIOUS PAGE PRE-ISSUE BATCH $ 5.957.94 GRAND TOTAL PRE-ISSUES $17,274.88 AC,: r'INANCIAL ,YSILM 3/29/2006 11 31 4S DBtc~ r :)su(~d CHEK 311biLUlIb 4/04/,1I1I1i 4/04/2UU6 4/04/2U06 4/04/2U06 ~/0~/21106 4/04/2U06 ~/0~/2006 4/04/2001i 4/04/2006 4/114/"IIU6 4/04/2U06 4/04/2006 4/U4/2006 4/114jO!1I10 4/04/2006 4/04/21106 4/114/"11110 4/0412UOli 4/04/2006 4/04/ CU06 4/04/2U1I6 41041?000 4/U4/2U06 4/04/2006 4/0412000 4/04/2006 4/04/illllo 4/04/ (llIlo 4/u4/2U06 4/04/2006 4/114/:'0Ilh 4/04/21101i 4/0412U06 4/04/2006 4/04/2006 4/114/:'1100 4/114/:'111I0 4/04/2006 In Fi:lv()r of Warrants fur Pub 1 i cat IOn Amount ,11I1IN';IlIN/JAl A.T & T ABAG PLAN CORP ^DS-TOM~SZAK & WADE ADT SECUR1TY SYSTEMS INC A,lELLO/LlNlIA ^LAMED~ COUNTY ALAMElIA r;OUNTY AUCT ION ALL CITY MANAbEMENT INC ALL GUARlI ALARM SYS INC AIMWK INDIIS1RlfS INC ^MADOR JUDO & JUJITSU AMY'S ENGRAVED SIGNS ARCOM fLEET ,ERVICL'; ARNIII O/S I 8YI ARROWHEAD MTN SPRING WATER CO A,:SIIC ENGINLl.RING UJNSIII I AN I S Warrant Total ** ASIRII HIISINfS; PRIIOIICY BALL/CHERYL BAXLEY/DEAN GAY ALARM COMPANY BAY AREA BLVLRAGL COMPANY BAY rOCK & KfY WiHTi:H1t. Tot.al ** BELL/KEITH BELLA PAINTING BERGER/r(UBERT L BIRITE WJrrt1nt Tata I ** HIISWElI INHRPRI.;fS IN!: BOY SCOUT TROOP 905 HPS RE PRlIliRAPl1I l svr'; BURKETT IGAYLENE C C.A C I;I.NTLNII/I:AM11.IJ r.INGIILAR WIRELEC,', r.iNTAS FIRST AID & SAFETY COAST RADIO COMPANY INC CODE PUGLISHING COMPANY UIIT IJRAPFRY & U FANEW; Warrant l'nti11 -A..j; r.IINFII'-T RF,OIIITIIIN CONTR~ COSTA NEWSPAPERS 400 00 41 92 2 571 45 147 90 23'1 2:': 447 00 375 00 o 41e :;4 4 065 93 ee iO 1 9112 03 2 409 60 101 13 1 UJ6 21 75 no 355 44 11 Uo 00 11 972 00 21 108 00 174 1)11 234 00 a 10 1 14J ~O ~ Yl~ hO 49 16 11 15 1i0 JI 1 580 00 1 g~g 00 1 120 78 577 '-'- :;) % 37 73 576 99 Ih.;>o 55 00 4:;e liS 19 5B 140 no 3R IU 138 44 37 85 1 050 00 4b1 1111 1 lS5 UU 95 nn I 'lOll 1111 3110 1111 I 430 81 31/1 CITY OF DIJBLI N GL333R-V06 7i PAGI. 1. Descn pt i on PAYMENT VOIDED SERVICE TO 03/03 LIAB CLAIMS lIEDUCTIBLL OCE COPIER SUPPLIES ALARM \VCL APR - ,II IN IININSIIRED HEALTH EXPENSE PARKiNG CITES ,URCHARGE RFFUNO DEPOSIT ACCT BAL CROSSING GIJARD SERVICES CORP Y ARll AI_ARM SVCE STORM DRAIN MARKERS REC CLASS IN';TRUCTOR CIVIC ClNI1R SIGNAGF POLICE EQII]PMENT MAINT REC r.LASS REEUND CIVIC CENTER WATER FNGINEERING SVCS TO 1/27 ENGINEERING SVCS TO 2/i4 COPIER REPAIRS REC CLASo IN';TRUCTOR MILLAGL RLIMBURC,EMFNT ALARM \VIT APR ,IIIN FFC,TIVAI. BEVERAGE, KEY DIJPLICATION KEYS AND LOCK VIDEO PRODUCTION CIVIC UR MAl NT PAiNTING REC CLASo INSTRUCTOR SENIOR CLNIER GROCERiES RETURNED PRODUCT BALANCE OUE PRESCHOOL ,UPPLIES ST PATS FESTIVAL SVCS PLANN 1 NG PRI NTI NG MILEAGE REIMGURSEMENT CCAC MTG SOlO & HIIl..MAN SENIOR CENTER SIJPPLIES SERVICE TO 3/B/06 FIRST AID SUPPLIE" ';T PATS RAlIIO ADVIS MUNI lODE IIPOATF CIVIC CARPET CLEANING CIVIC CHAIR CLLANINI.; TRAINING REG - M BAKER LEGAL NOTICES AV; flNANCIAI_ SYSILM 'j/?9/?1I00 11:n 4A Dote Issued 1/04/2006 4/04iLn06 4/114/21100 4/04/2U06 4/114/:.'1106 4/04/2UOo 4/04/20U6 ~/n~/2006 4/04/"11110 4/04/2U06 4/04/2006 4/114/2006 4/04/2UOo 4/0~/2006 4/1141:'1100 4/0412000 4/04/2n06 ~/01/i006 4/041:'1106 4/04/2110n 41114/"IIUh 4/04/2006 4/114/"II(1h 4/04/211116 WarriHlt.s for PlJblh..atior1 In Fovor of Amount Warrant Total ** CORlIOBA CONSULTING INC r;PO LllI DAHll N GROIIP I Nr. DELL MARKETING L P DH~ CLA5~ OF 2007 OilS CLASS Ilf ,IIIIY DHc GRAD NIGHT 2006 I!IIS MARCIIING BANI! DICKINSON/CYNTHiA Warrant Intal ** OIETRI(H-POST COMPANY DINN BROS UUBllN GRELN GATI!R 0 SWIM TEAM OIlBI, IN HIGH Sr.HOOI IJADeRSHIP OUBLIN LIONS CLUB FOIINDATION lIUBllN lINIF]I'D SCIIOOL lIIS Wi:lrrAnt TDt.Al ** OIlBllN 4-H CLUB EAST BAY SPCA [ASJ[RN olA, EASYLlNr <;ERVi,:FS EERI Warrant Total ** EVIDENCE r;ONTROL SY';TEMS iNC FALLEN ANGEL, PRODIICTION FALLON ,CHOOL fASISliiNS Warrant Total .. FFDFX FEHR & PEERS ASSOCIATES INC Warrant Total ** FLYNN/HEATHER fOLSOM LAKL fORI! WarTant Tot,) I ** rOOTHILL HIGH SCHOOL BANO GOOe I 'JRD 01' lIU511 N (-ie:.; ~irkV](J TNr. GREGOPY/FRANCES lIAAG/,IL.RRY HAYWARD Rl188FR STAMF I 523 40 2 954 21 I 7~U 00 ~/b OU 55 J17 50 118 54 830 00 l'" 00 285 00 4011 00 37 27 75 19 112 4h ;'43 73 273 90 JIO 00 SAS 00 I 305 00 ? ]41 Ih 3 008 44 L 737 66 on6 :C 7 SSS SR 470 UO 130 00 Boll 011 R 47 150 00 ISI1 011 300 00 12.500 fill IOU UU 400 1111 YO, H4 474 13 1 3BI 97 b3 7B 2 269 B9 :J b~O YO 5 890 79 B3 00 ih b4i I] IS OB2 Sg 41 725 30 270 00 J 0% 90 )4;1 ()() 140 00 " 4YI 10 In lS Lf1J tit CITY OF DUBLIN GL333R-V06 72 PAGE 2 lIescription ST PATS FEST ADVERTISiNG ENGINEERING ,VCS 10 i/?R PO ,AX MA!:HINF REPAIRS ,HANNON CTR DE,IGN eVC, REPLACE LAPTOP BATTERY ST PATS FESTIVAL SVCS ST PATS FESTIVAL SVCS ST PATS FESTIVAL SVCS ST PAIS PARADE BAND MILEAGE REIMBURSEMENT UNINSURElI HEALTH EXPlNSl MYLAR PRINTING SUPPLIE, FUN RUN SUPPLIES SI PATS FESTIVAl SVCS ST PATS FESTIVAL SVCS jT PATS FESTIVAL SVCS JANI TIIRIAI ,fRVICES COMMUNITY GYM UTILiTIEj ,ENIOR CENTER UTILJ I IE> r;OMMIINII Y GYM MAINT eT PAT, FE,TIVAL SVCS ,T PATS FESTIVAL SVCS SI PAIS FESTIVAl ,VCS <;ERVIcE TO 02/2B ABAG CONF - HILlIENGRANlI ABAG UJNF - AMBROSE POLICl PROPlRT, AIIDIT REFUND CHURCH DEPOSIT jT PATS PARAlIE BANlI sr PAT; SIGNS & BANNERS FUN RUN BANNERS EXPRESS MAIL CHARGES ENGR ,VCS TO 12/,0/115 FNGR SVCS TO 1/24/06 REC CLASS REFUNlI PllLlCl PATRIII, VEHICLE POLICE REPL VEHICLE ST P~T'; FESTIVAL svr:s POLlCl VUHCLE REP~IR:-, 1J1.;HWAo,HF, MAINTENANCE YOUTH SPORTS REFUND PI ~NN1NG ~;VCj TO :!/28 OFFICE SUPPLIES ACS FINANCIAL SYSTEM :Jj"'Yl%lIlIo 11:n 48 D,te Issued 4/0~/c006 4/04/iIlOh 4/04/211116 4/04/2006 4/04/cOllh 4/04/20116 4/04/2006 ~/04/iOllh 4/04/20116 4/114/"1100 4/04/"0110 4/04/2006 4/114/i006 4/04/"'IIOh 4/04/2006 4/04/2006 4/114/?0Ilh 4/11412006 4/04/2006 41114/<'0Ilh 4/114/2001, 4/04/2006 41114/iIlOb 4/1141?1I0b 4/04/2006 4/04J:'1I0b 4/04/2006 4/114/i006 4/1141200b 4/114/i006 4/1141200b 4/04/2006 4/114/;'006 4/114/?1I110 4/04/20116 4/04/20116 41114/;'0110 4/041?0116 4/04/20115 WarTdrlLs for Publ ir..:atlOn In Favor of HO/PHILlP HOt MAN / FAWN HOLMAN/FAWN Warrant Totul ** HUGHES/ME LA I KON Of f I cr SOl.ur iIINS IMPRINT WORK,/THE INTERNATIONAL COUNCiL OF IRnl HERAI_Ortll[ IRISH HERITAGE PIPE BAND JOB S lIAUliHTERS JOCHNFR/RIcH Warrant Tot.ill :Irk KIMLFY HORN ANO A,SOC INC KLEINFELOER INC KRAf'T /SUE IACHIr.AI"AYIF LEoLIE'S POOL SUPPLIE, IN LI NlISA Y MUSEUM M C E CIIRPORATi IIN Mr.CREARY/PAIIL MEYERS NAVE MICIILIli- fARR/liJNI MILLENNiUM PRINTING MMANC MOl,ILE MIIOULAR MANAGEMENT CiiRP MORTON/MFLlSSA MPC-G COMPUTERS LLC MIINlf INANr.JAL MYRON CORPORATION NA T! ONAL A,SOC TOWN WA I CfI NATIONAL MEOICAL SVCS INC NEOPlIST NEXTEL COMMIIN I CAT! ONS NEXTEL COMMUNICATiON, NEXTEL COMMUN I CA llUNo NcXTWEB IN!: NIEMUTH/PAUL W Warri:lnt. T()~.ill ** NIEMIITH/SIISAN Warrant lot.i'll ~* NIIRIII AMERI',AN I ITI F r:OMPANY OFFIr.F OFPOT OFFICE DEPOT BUS ,VCS Amount 120 00 264 14 119 4B 36:3 c4 JO 00 512 72 14 69 606 35 250 49 bll 1111 600 00 400 00 )16 011 I77l 25 00 4~ 11 5 lS1 48 1 630 00 ] 184 411 70 00 9 98 18b 110 212 m 75 79 86 73,17608 702 22 IlB 80 40 1111 ? .188 10 S8 13 1 791 50 3 030 00 100 00 <,S 00 2 440 00 74 49 227 60 18:3 76 S72 n 785 00 6 170 00 4 /oll 011 lU 92S 00 842 29 i7 44 HhY 7:, %U lllJ 11 95 2 045 17 300 011 6" zro 4 CITY IIF DUBLIN GL333R-VOh 7L PAGl. J Df~.5(:ripti[)n REC r.LASS REFUND PETTY CASH REIM8URSEMENT ST PATS DAY SllPPLIcS ClISTOMFR SVeE SUPPLIES UNINSURED HEALTH EXPENSE MILEAGE RFIMBURSEMENT IKON COPIER USAGE 2/2006 CITY COUNCIL PRINIING ANNIIAI OIIF, " FOSS ST PATS ADVERTISING ST PATS PARAlIE BAND C,T PATS FEcTIVAL SV(S MILEAGE REIMBURSEMENT U,TA lIUES - JOCHNER ENGR SERVICES TO 2/2B/06 ENGR SERVICES TO J/S/Oo REC CLAcc INSTRUCTOR REC CLASS REFUND FIRST AIlI SUPPLIES PRim WFFK PRE:;ENTATION PUBLIC WORKS SVCS FEB REIMB PARK SUPPLIES LEGAL SERVICES iliOOh CAPE CONFERENCE EXPEN,E, ST PATS PRINTING MMANr. RFGIC, A8DALA EG MODULAR RENTAL REIMB LOCC EXPENSES CORP YARlI COMPIIIIR PUBL FACILiTY FEE UPlIATE CRIME PRl.V MAI1RJAL'; NATW DUEc - MAC I A', LAB TESTING SERVICES POSTAGE MACHINE SUPPLIES SERVICE TO 03/23 SlRV III TO :,/7100 C,ERVIr.E TO IIJ/07 INTERNET ACCESS ENGR SERVIEb TO J/211/0h PLANNINIi wec, TO J/211/06 UNINSURED HEALTH EXPENSE MILEAGE RllM~IIRSlMENT PRELIM TITLE REPORT OFFICE SIGNAGE OFFICE SUPPLIE: UJPIlR :;IIPPI Ire, AcS FINAN~IAI ,YSII M 3/29/2006 11 31 18 fJi'ltl:~ I S5IJ~d 4/114/LOOb 4/04/2006 4/04/2006 4/04/2006 4/04/2U06 4/04/2006 4/04iLUOb 4/04/2U06 ~/0~/2006 4/04nllllh 4/04/2U06 4/04/:'11110 4/04/2U06 4/04/2U06 4/01/2006 4/114/:'01lh 4/04/2006 1/n1!L1I06 4/114/2111Ih 4/0412110h 4/114/<'1I0h Warrants for PubIlcatlOn In Favor of Warrant Total ** OMNI-MLANS OPT IN( ORKIN EXTERMiNATING INC WrHTarll T ota 1 ** P G & E Warrant TDtal H PACIFIC RA(ING ASSOC PHOENIX GROUP INFO ;YS PIeDMONT HIGHLANDERS POLON/LORRI POPAT/BINA PIIWII I /IARYN RANKIN/PAUL , RlIOIIKATHLEEN RITZ (AMERA (FNTFRS iNC ROBERTS/REBECCA ROYSTON HANAMOTO ALLEY & ABEY \Ai: VAl JANIIIIRIAL IN!: SAFEWAY INC -NORCAL DIV War-rant Total ** SAN RAMON/CITY OF "AV ON SlIPPLll, SSC / MCI Wan'drlt Tutill ** SGC CAll FORNIA Alllount ~73 76 h6 YII i ~~1 'J:j ;> ~40 110 ~SO 63 63 00 IhS 1111 228 00 J~O 99 Ih3 50 3,577 24 1~ 10 152.25 14 798 73 1 OO~ YII 1 666 78 1. 802 01 1 10Y 'J11 3U..21 2,77515 18 h13 IIH 46 0,,7 95 75 00 272 46 41111 00 49 99 101 nn 'I'I[) 00 440 96 1011 00 SA 59 159 60 1 023 3B 4H/ YO 176 3B ]7 KY 1B2 79 i~ 31 405 37 45 00 iib 14 ~4 :{4 :11 35 15 183 ~6 54 75 217 16 74 76 S;1 Y:1 J7 88 lp'bq CITY OF DUBLlN GL333R-V06 I, PAcl 4 Oescr'ipt. iun OFF I ';E SUPPLI Eo COPIER SIJPPI IFS ENGR SFRVICES TO 2/24/06 PRINTER REPAIR MATERIALS PEST CONTROL SVC" 03/06 PEST (ONTROL SVCE SERVICE TO 03/10 SERVICE TO 03/15 SERVICE TO 03/13 SERVICF TO 03/09 SERVICE TO 03/08 SERVICE TO 03/09 SERV liJ TO O~/OH SERVICE TO 03/17 SERVICE TO 03/10 SERVICE TO IIJI20 SERVICE TO 03/21 SERVICE TO 031ill SFRVICE TO 1I~/22 SENIOR CTR EXCURSION PARKING CITE PROCE,SING SI PATS PARADE BAND REIMB ST PATS SUPPLIES REC CLASS REFUND IININSIIRED HEALTH EXPENSE UNINSURElI HEALTH EXPENSE REI CI A",~; REFIIND FILM/FILM PROCESSING UNINSURElI HEALTH EXPENSE HISTORIC PRK MSTR PLAN ,IANITORIAL PRODUCTS CIVIC CENTER SUPPLIES SOFTBALL SIIPPLI E; SENIOR CENTER SUPPLIES y AC ~;UPPi I Fo TRi VALLEY MIG - MOON SENliiR CTR S1JPPUFS SERVICE TO 0?119 SFRViCE TO OJII3 SERVICL III 11:;/11<' SERVICE TO 02/2S SERVICE TO 03/02 SERVICE TO 0:;/111 ",FRVII:( TO IWII2 SERVICE TO 03/14 ACS FINANCIAL 'YSTEM 3/29/2006 11 31 48 Ddle I~jslJed 4/114/"11116 4/04/20116 4/04/2006 4/04/C006 41041?1I00 4/04/2006 4/04/2006 4/04/;'11110 4/04/2006 4/04/"IIUh 4/041?1I06 4/04/2U06 4/04/2006 4/04mU6 4/04/2UOb 4/114/2006 4/04/700h 4/0412U06 4/1141<006 4/04/211010 4/04/2006 tj/n4/~()Ofi 4/114/2006 4/114/"0116 4/04/20116 4/0412006 4/04/C006 4/04120110 4/04/2006 4/04/i1l06 In Fiivor of Warrants for Publ icatiun ll.mount Warrant lotal '* o,CHNITllR/JIM SELErT iMAGING Warrant rotal ** SHREEVE/GREGORY SIERRA 1I1SPLAY INC SIIFTWA~[ HOIISL INI LRNAfIilNAL SOROPTMIST OF PLEAS-OUBLIN SPARVOLI/JIM Warrant Total ** STANLEY/lIIANE "rAI E !If LA ,HISTIll DLPT STEIN/LORETTA :;lEVENSON PDRTO & PIERCE INC <;IINIIL PAl NTRALL TRC SOLUTIONS INC TREASORER ALAMEDA COONTY TREASIIRLR ALAMLDA COONI, Warrant Total ** TREASIIRER ALAMIIJA I:OIINTY TREASlIRER ALAMElIA COUNTY TRI VALLEY LOMMUNIIY IV TRI - VALLEY cOMMIINITY FOlINDATIO TRI-VALLEY JANITORIAL INC, TRI VAlin YOIITH SFRVIcFS INc TRUGREEN LANlICARE Warr'ilnt Toted ** TY LIN INTERNATIONAL-CCS lie REG[NIS Warrant Total .. UL I kA kL\LARI"H INC IINIV[R:;AL BIIIl_1I1NG ';ERVm, VALLEY TIMES/THE VALLEY WINOOW CLEANING VI'.RI'IIN WIRII F';;; VERIZON WIRELEcS MESSA6iNG SVC WALKERITONI 622 34 ;':UO 00 148 00 76 13 2 756 99 6 557 98 1 1108 6'1 294 07 11 101 '8 900 00 335 40 1J4 8S 60 00 163 iO 110 00 333 20 95 00 :C 00 SO 10 i2,657 Ji 125 00 5UO 00 28 06 1 6/h 111 4 4S1 17 607 54 12 734 72 Y 01S :i11 7 298 87 :iIIl1 UU 7SS 44 10 405 97 1 SilO 00 I 7S0.22 2'12 fit) 1 hl)3 I)Y 218 60 3 H44 SS 17 820 01 1% 00 1% 011 195 00 585 00 18 SI) 1U oY5 18 12" 98 145 00 0/ ny 796 54 84 1~~ UTY OF DUBLI N GL333R-V06 72 PAGE 5 Descript.ion ADVFRTI,ING 8ESiGN BIIS I NFSS CARDS ST PATS PRINTING FIIN RUN NOVELTIES fUN RUN <;UPPLIES SllIL8ING FORMS PRINTING EGGSTRAVAGANZA PRINTING UNINSUREO HEALTH EXPENSE ST PATS ROOiTOP LlGHTING TAPE LLEANING SIIPPIIES ST PATS FESTIVAL SVCS MiLEAGE REIMBURSEMENT R[IMB P[RMIT TE"T FEE UNINSURElI HEALTH EXPENSE F INGLkP~INI PkIlClS;INli UNINSURElI HEALTH EXPENSE PLANNING ')VCS ro 2/11106 TEENS FXUIRSION REFUND COMPLETION BONO PHOTO LAB SERViCES SIliNAL MAINTENANcE o,TREET LIGHT MAINTENANCE CONST INSPECTION SVCS ,JAIL BIXlKING FEES FUEL CHARGES 2/20116 COIINi:lL MTG TELEVISING SENIOR SUPPORT wrs JANITORIAL SERVICES ,T PATo, TRAo,H SERVIcE LANDSCAPE MAINT 03/06 IREL MAINi' 1)3/116 lANDSCAPE MAINT OJ/Ob TREE MAINT 03/06 ENGR SERVICES TO 2/10/116 lLA;;, REGIS - BASUlM (LASS REGI~ - RAM CLASS RE61S - LOWART 1I4 RLTAI L ';ALLS ANAL y\lS <;TR[ET ,WfFPING SVC, RENEW SUBSCRIPTION LIBRARY WINDOW CLEANING SI. kV I n. IlJ O:J/OY PAGER RENTALS TO 04114 LEADERSHIP SUPPLIE, ACS FINANCIAL SYSTEM :1!;>ynIUh 11 31 48 lIate Issued 4/04/2006 4/n4/ion6 4/114/iOUh 4/114/000h 4/04/2006 (IILK Wnrr::HIts ror PublicaLion In Favor of" Wi'lrri:lnt. Total ** WELL, MIDDLE ,CHOOL BAND WESTERN PACIFIC SIGNAL (!ISIFAII RIM ZAHN GROlIF I Nt: ZUMWALT EN6INEERING GROUP AmolJnt ~~'J '1 b cm OF DUBLIN GL333R-V06 72 PAGE h O[:sr:ript.;o[l 28 35 CMO MEETING SUPPLIES 83 19 400 nn Ii 015 7Y 120 1111 I 757 50 i7 217 511 742 171 96 S'[ PAl S PARADE HAND TRAFFIC oiGNAL SUPPLIES REC CLASS INSTRUCTOR ,HANNON CTR INS CLAIM LNGINfHilNG W'S 2/2006 vt q)q ELECTRONIC FUNDS TRANSFER RlOGISTER DATE 01; TRANSFER IN FAVOR OF 3/24/2006 3/24/20116 3/24/2006 3/24/2006 3/2412006 312412006 3124/2006 3/24/2006 INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT V ANT AGEPOINT TRANSFER AGENTS V ANT AGEPOINT TRANSFER AGENTS P,E.R.S, UNION BANK - PARS TRUST CITY or DUBLIN PAYROLL ACCOUNT P,E,R,S. TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER AMOUNT 40,451 72 10,435 ]2 19,765 77 668,95 63,73498 1,925.20 IY7,846.31 85,082.88 419,910.93 .. $ 1,179,35777 AFI'IDA VIT I CERTIFY THAT THESE DEMANDS ARE ACCURA TE AND THA T FUNDS ARlO AVAILABLE FOR THEIR PAYMENT aJ-~.~ Administrative Services Director APPROVED FOR PA YME~Y 6a.....~ ( . b City Manager ATTEST MAYOR CITY CLERK DESCRIPTION FEDERAL TAXES PIE 03117/06 STATE STAXES PIE 03117106 DEFERRED CaMP 457 PIE 03117106 DEFERRED COMP 40la PIE 03117106 RETIREMENT CONTRIB PiE 03117106 PARS RETIREMENT CONTRII3 03117106 PAYROLL ENDING 03/17/06 HEALTH INS PREM 04106